Cloudberry Clean Energy As Defensive Interval Ratio
Cloudberry Clean Energy As defensive interval ratio. Cloudberry Clean Energy As (CLOUD) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of Nkr106.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr106.00 Million) cover 22 days of daily cash needs of Nkr4.91 Million/day. See Cloudberry Clean Energy As short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cloudberry Clean Energy As (2018–2025)
Defensive interval ratio of Cloudberry Clean Energy As from 2018 to 2025. This chart shows how Cloudberry Clean Energy As's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of Nkr106.00 Million can fund 22 days of operations without new revenue. Read CLOUD current and long-term liabilities for a breakdown of total debt and financial obligations.
Cloudberry Clean Energy As Defensive Interval Ratio by Year (2018–2025)
Cloudberry Clean Energy As defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cloudberry Clean Energy As from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Cloudberry Clean Energy As total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 329 days | Nkr255.00 Million | Nkr775.34K/day | Nkr158.00 Million | Nkr- | ▼ -43 days |
| 2024 | 372 days | Nkr209.00 Million | Nkr561.64K/day | Nkr150.00 Million | Nkr- | ▼ -2 days |
| 2023 | 374 days | Nkr373.00 Million | Nkr997.26K/day | Nkr312.00 Million | Nkr- | ▼ -979 days |
| 2022 | 1353 days | Nkr1.05 Billion | Nkr775.34K/day | Nkr997.00 Million | Nkr- | ▼ -3173 days |
| 2021 | 4526 days | Nkr1.13 Billion | Nkr248.99K/day | Nkr1.11 Billion | Nkr- | ▲ +3742 days |
| 2020 | 784 days | Nkr607.95 Million | Nkr775.01K/day | Nkr605.13 Million | Nkr- | ▼ -3229 days |
| 2019 | 4014 days | Nkr5.22 Million | Nkr1.30K/day | Nkr5.22 Million | Nkr- | ▲ +3902 days |
| 2018 | 112 days | Nkr255.31K | Nkr2.29K/day | Nkr128.84K | Nkr- | — |